| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Dynamic Bond Fund - Direct (IDCW-H) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 07-Aug-13 |
| Fund Manager | Devang Shah |
| Net Assets ()Cr | 1,202.81 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.00000.0000 | 0.0 |
| Date | 25-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.51 | 2.54 | 1.40 | 8.08 | 7.85 | 6.00 | 8.49 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 2,900 | 66.89 | 5.56 |
| REC Ltd | 3,640 | 48.70 | 4.04 |
| Power Grid Corpn | 5,040 | 43.89 | 3.65 |
| N A B A R D | 300 | 31.10 | 2.59 |
| HDFC Bank | 250 | 26.26 | 2.19 |
| NHPC Ltd | 650 | 25.95 | 2.16 |
| Natl. Hous. Bank | 2,500 | 25.13 | 2.09 |
| E X I M Bank | 200 | 20.59 | 1.71 |
| National Highway | 188 | 19.62 | 1.64 |
| Power Fin.Corpn. | 100 | 10.32 | 0.86 |
| SBI | 50 | 4.96 | 0.41 |
| India Infra Fin | 25 | 2.90 | 0.24 |
| GSEC2034 | 26,000,000 | 263.59 | 21.91 |
| GSEC2033 | 8,000,000 | 82.95 | 6.90 |
| GSEC2055 7.24 | 6,536,700 | 64.96 | 5.40 |
| GSEC2054 | 5,000,000 | 48.73 | 4.05 |
| GSEC2053 | 4,500,000 | 45.03 | 3.74 |
| GSEC2064 | 2,500,000 | 24.78 | 2.06 |
| GSEC2074 | 2,500,000 | 24.04 | 2.00 |
| GSEC2032 | 1,500,000 | 15.63 | 1.30 |
| Uttarakhand 2034 | 1,500,000 | 15.22 | 1.27 |
| Uttar Pradesh 2034 | 1,500,000 | 15.27 | 1.27 |
| GSEC2036 | 1,000,000 | 10.59 | 0.88 |
| Andhra Pradesh 2034 | 1,000,000 | 10.47 | 0.87 |
| Uttar Pradesh 2034 | 1,000,000 | 10.37 | 0.86 |
| Uttar Pradesh 2034 | 1,000,000 | 10.32 | 0.86 |
| Uttar Pradesh 2034 | 1,000,000 | 10.15 | 0.84 |
| GSEC2029 | 400,000 | 4.13 | 0.34 |
| Maharashtra 2030 | 394,100 | 3.93 | 0.33 |
| Karnataka 2030 | 364,800 | 3.62 | 0.30 |
| GSEC2065 | 172,500 | 1.62 | 0.13 |
| Gujarat 2030 | 120,300 | 1.22 | 0.10 |
| GSEC2034 | 100,000 | 0.97 | 0.08 |
| GSEC2028 | 30,000 | 0.32 | 0.03 |
| C C I | 0 | 134.94 | 11.22 |
| Siddhivinayak Securitisation Trust | 11 | 11.17 | 0.93 |
| Shivshakti Securitisation Trust | 11 | 11.16 | 0.93 |
| Radhakrishna Securitisation Trust | 8 | 8.10 | 0.67 |
| Net CA & Others | 0 | 38.28 | 3.18 |
| SBI - CDMDF - Class A2 | 4,323 | 4.96 | 0.41 |
